Första AP-fonden’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
11,200
-100
| -0.9% | -$152K | 0.11% | 161 |
|
|
2025
Q1 | $15.6M | Sell |
11,300
-200
| -2% | -$277K | 0.12% | 157 |
|
|
2024
Q4 | $14.6M | Sell |
11,500
-5,000
| -30% | -$6.34M | 0.1% | 175 |
|
|
2024
Q3 | $23.5M | Buy |
16,500
+3,100
| +23% | +$4.42M | 0.18% | 105 |
|
|
2024
Q2 | $17.1M | Sell |
13,400
-1,500
| -10% | -$1.92M | 0.15% | 124 |
|
|
2024
Q1 | $18.4M | Buy |
14,900
+1,200
| +9% | +$1.48M | 0.16% | 128 |
|
|
2023
Q4 | $13.9M | Sell |
13,700
-1,500
| -10% | -$1.52M | 0.14% | 149 |
|
|
2023
Q3 | $12.8M | Sell |
15,200
-200
| -1% | -$169K | 0.14% | 150 |
|
|
2023
Q2 | $13.8M | Buy |
15,400
+1,700
| +12% | +$1.52M | 0.15% | 142 |
|
|
2023
Q1 | $10.1M | Buy |
13,700
+1,700
| +14% | +$1.25M | 0.12% | 184 |
|
|
2022
Q4 | $7.56M | Buy |
12,000
+2,300
| +24% | +$1.45M | 0.09% | 292 |
|
|
2022
Q3 | $5.09M | Buy |
9,700
+1,000
| +11% | +$525K | 0.06% | 333 |
|
|
2022
Q2 | $4.67M | Hold |
8,700
| – | – | 0.06% | 352 |
|
|
2022
Q1 | $5.67M | Sell |
8,700
-1,100
| -11% | -$717K | 0.06% | 340 |
|
|
2021
Q4 | $6.24M | Buy |
9,800
+100
| +1% | +$63.6K | 0.06% | 355 |
|
|
2021
Q3 | $6.06M | Sell |
9,700
-4,300
| -31% | -$2.69M | 0.07% | 342 |
|
|
2021
Q2 | $9.06M | Sell |
14,000
-1,300
| -8% | -$841K | 0.11% | 224 |
|
|
2021
Q1 | $9M | Buy |
15,300
+5,300
| +53% | +$3.12M | 0.13% | 194 |
|
|
2020
Q4 | $6.19M | Buy |
10,000
+1,500
| +18% | +$928K | 0.09% | 252 |
|
|
2020
Q3 | $4.04M | Buy |
8,500
+1,000
| +13% | +$475K | 0.08% | 274 |
|
|
2020
Q2 | $3.32M | Sell |
7,500
-3,300
| -31% | -$1.46M | 0.09% | 250 |
|
|
2020
Q1 | $3.46M | Buy |
+10,800
| New | +$3.46M | 0.12% | 206 |
|
|
2016
Q1 | – | Sell |
-74,355
| Closed | -$16.2M | – | 151 |
|
|
2015
Q4 | $16.2M | Buy |
+74,355
| New | +$16.2M | 0.52% | 70 |
|